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Fidelity Funds - Greater China Fund A-dist-usd (0P0000A4T0)

Singapore

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344.801 +3.900 +1.14%

10/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 421.39M

Type: Fund

Market: Singapore

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1235261044

Asset Class: Equity

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0P0000A4T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Greater China Fund A-DIST-USD (0P0000A4T0) fund. Our Fidelity Funds - Greater China Fund A-DIST-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.290	0.600	0.310
Stocks	98.430	98.430	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	13.676
Price to Book	2.020	2.061
Price to Sales	2.218	1.746
Price to Cash Flow	11.568	10.180
Dividend Yield	2.486	2.691
5 Years Earnings Growth	11.503	12.194

Sector Allocation

Name	Net %	Category Average
Technology	34.820	26.740
Consumer Cyclical	19.960	21.458
Financial Services	14.460	14.184
Communication Services	12.720	13.077
Consumer Defensive	6.860	6.325
Basic Materials	3.920	2.848
Industrials	3.100	7.224
Real Estate	1.900	3.378
Healthcare	1.840	4.712
Energy	0.430	1.525

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,005.00	0.00%
Tencent Holdings	KYG875721634	9.82	527.50	-1.12%
Alibaba	KYG017191142	6.15	136.90	-2.21%
MediaTek	TW0002454006	3.69	1,465.00	0.00%
Meituan	KYG596691041	3.59	180.10	-1.85%
China Merchants Bank H	CNE1000002M1	3.15	47.55	-0.21%
China Construction Bank	CNE1000002H1	3.07	6.780	+0.30%
Trip.com ADR	US89677Q1076	2.91	63.83	+0.49%
PDD Holdings DRC	US7223041028	2.76	119.92	+0.08%
Ping An Insurance	CNE1000003X6	2.36	48.70	+0.41%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	352.18M	3.38	6.40	7.10
European Growth Fund A DIST SGD	3M	5.38	4.42	4.58
Fidelity Euro Growth SR Acc SGD	18.47M	5.38	4.63	-
European Growth Fund A DIST Eus	6.84B	5.81	6.98	5.44
Global Multi Asset Income Fund A QI	59.93M	0.60	-1.14	2.43

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	344.801	+3.900	+1.14%